iShares Core Total USD Bond Market ETF (IUSB)
49.47
-0.03 -0.06%
NASDAQ
Jul 17, 15:17
Delayed 2m
USD
IUSB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IUSB News
IUSB News
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WireHeadlineTime (ET)
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Yahoo06/29 09:52
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Yahoo06/06 08:59
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SA Breaking News05/22 15:07
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SA Breaking News05/15 12:05
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Yahoo05/10 10:27
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Yahoo05/08 09:34
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SA Breaking News04/30 15:32
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SA Breaking News04/16 14:41
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SA Breaking News04/11 09:47
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SA Breaking News04/04 14:04
IUSB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.78% | 0.62% | 0.88% | 28 |
| 3M | 0.28% | 0.20% | 0.29% | 46 |
| 6M | -0.95% | -1.07% | -0.81% | 58 |
| YTD | -1.24% | -1.39% | -1.14% | 55 |
| 1Y | -0.16% | -0.14% | 0.06% | 43 |
| 3Y | 2.14% | 2.15% | 1.94% | 30 |
| 5Y | -- | -- | 2.35% | -- |
| 10Y | -- | -- | 3.98% | -- |
IUSB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 6.97% | 13.84% | 6.87% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 92.90% | 92.90% | 0.00% |
| Convertible | 0.11% | 0.11% | 0.00% |
| Preferred | 0.02% | 0.02% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
IUSB Region Exposure
| Americas | 86.94% |
| North America | 84.29% |
| Latin America | 2.65% |
| Greater Europe | 7.64% |
| United Kingdom | 1.71% |
| Europe Developed | 3.75% |
| Europe Emerging | 0.91% |
| Africa/Middle East | 1.27% |
| Greater Asia | 4.00% |
| Japan | 0.56% |
| Australasia | 0.66% |
| Asia Developed | 1.15% |
| Asia Emerging | 1.63% |
| Market Classification | |
| % Developed Markets | 92.78% |
| % Emerging Markets | 7.22% |
IUSB Bond Exposure
| Government | 38.32% |
| Corporate | 30.88% |
| Securitized | 17.37% |
| Municipal | 0.48% |
| Cash | 12.95% |
| Derivative | 0.00% |
IUSB Bond Credit Quality Exposure
| AAA | 61.49% |
| AA | 3.41% |
| A | 11.73% |
| BBB | 15.20% |
| BB | 3.74% |
| B | 3.56% |
| Below B | 0.80% |
IUSB Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.80% |
| 183 to 364 Days | 0.67% |
| 1 to 3 Years | 20.40% |
| 3 to 5 Years | 19.59% |
| 5 to 7 Years | 10.13% |
| 7 to 10 Years | 12.40% |
| 10 to 15 Years | 3.76% |
| 15 to 20 Years | 2.57% |
| 20 to 30 Years | 28.16% |
| Over 30 Years | 1.52% |
View More Holdings
As of July 13, 2018
IUSB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Fnma 30yr 2016 Production | 1.22% | -- | -- |
| -- | United States Treasury Notes 1.88% | 1.21% | -- | -- |
| -- | Gnma2 30yr 2016 Production | 1.09% | -- | -- |
| -- | Government National Mortgage Association 4% | 0.86% | -- | -- |
| -- | United States Treasury Notes 1.63% | 0.82% | -- | -- |
| -- | Gnma2 30yr 2016 Production | 0.80% | -- | -- |
| -- | Fgold 30yr 2016 Production | 0.71% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 3.5% | 0.67% | -- | -- |
| -- | Fnma 30yr 3.5% Fico <660 2017 | 0.64% | -- | -- |
| -- | United States Treasury Notes 2% | 0.57% | -- | -- |
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IUSB One Page Reports
- One Page Report Download
IUSB Basic Info
| Style | |
|---|---|
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate-Term Bond |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
BBgBarc US Universal TR USD |
100.0% |
IUSB Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 4.06 yrs |
| Scott Radell | 4.06 yrs |
IUSB Net Fund Flows
| 1M | 39.30M |
| 3M | 172.15M |
| 6M | 328.07M |
| YTD | 328.07M |
| 1Y | 1.285B |
| 3Y | 1.906B |
| 5Y | -- |
| 10Y | -- |
IUSB Risk Info
| Beta (5Y) | 0.9846 |
| Max Drawdown (All) | 4.01% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.8802 |
| 30-Day Rolling Volatility | 1.90% |
| Daily Value at Risk (VaR) 1% (All) | 0.50% |
| Monthly Value at Risk (VaR) 1% (All) | 2.33% |
IUSB Fundamentals
| Dividend Yield TTM (7-17-18) | 2.71% |
| SEC Yield (7-13-18) | 3.31% |
| Current Yield | 3.30% |
| Yield to Maturity | 3.54% |
| Effective Duration | 5.714 |
| Average Coupon | 3.44% |
| Average Credit Score | 9.00 (BBB) |
| Average Price | 100.10 |
| Number of Holdings | 6579 |
IUSB Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/10/2014 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 4/6/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
IUSB Excel Add-In Codes
- Name: =YCI("IUSB","name")
- Broad Asset Class: =YCI("IUSB", "broad_asset_class")
- Broad Category: =YCI("IUSB", "broad_category_group")
- Prospectus Objective: =YCI("IUSB", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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